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Gri Libra Limited

Gri Libra Limited is an active company incorporated on 14 May 2015 with the registered office located in Sheffield, South Yorkshire. Gri Libra Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09591459
Private limited company
Age
10 years
Incorporated 14 May 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Gri Group
5, Woodseats Close
Sheffield
S8 0TB
England
Address changed on 28 Jun 2023 (2 years 4 months ago)
Previous address was Berkely House Long Lane Harden Bingley BD16 1BY England
Telephone
0161 7751888
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • PSC • Chairman & Ceo • British • Lives in England • Born in Jul 1959
Director • British • Lives in UK • Born in Apr 1992
Director • British • Lives in UK • Born in Aug 1961
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in UK • Born in Dec 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Gri Whirlow Limited
Mr David Thomas Kearns, Mr Daniel James Royle, and 3 more are mutual people.
Active
Gri Expac Limited
Mr David Thomas Kearns, Mr Daniel James Royle, and 3 more are mutual people.
Active
Gri Brands Limited
Mr David Thomas Kearns, Mr Daniel James Royle, and 3 more are mutual people.
Active
Gri Group Limited
Mr David Thomas Kearns and are mutual people.
Active
Libra Speciality Chemicals Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Expac (Preston) Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
I Love Cosmetics Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Libra Chemicals Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.25M
Increased by £2.12M (+51%)
Turnover
£39.53M
Decreased by £2.32M (-6%)
Employees
73
Decreased by 3 (-4%)
Total Assets
£32.71M
Decreased by £265K (-1%)
Total Liabilities
-£12.11M
Increased by £12K (0%)
Net Assets
£20.6M
Decreased by £277K (-1%)
Debt Ratio (%)
37%
Increased by 0.33% (+1%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Group Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 28 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Group Accounts Submitted
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 18 May 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 14 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Registered office address changed from Berkely House Long Lane Harden Bingley BD16 1BY England to Gri Group 5, Woodseats Close Sheffield S8 0TB on 28 June 2023
Submitted on 28 Jun 2023
Registered office address changed from Unit 5 Acorn Business Park Woodseats Close Sheffield S8 0TB United Kingdom to Berkely House Long Lane Harden Bingley BD16 1BY on 28 June 2023
Submitted on 28 Jun 2023
Confirmation statement made on 14 May 2023 with no updates
Submitted on 16 May 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 26 Jul 2022
Confirmation statement made on 14 May 2022 with no updates
Submitted on 18 May 2022
Repayment History
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